Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,489 | $29 | — | — |
| Q3 2025 | 1,489 | $29 | — | — |
| Q2 2025 | 1,489 | $29 | — | — |
| Q1 2025 | 315 | $6 | — | — |
| Q4 2024 | 1,384 | $27 | — | — |
| Q4 2023 | 32,200 | $620 | — | — |
| Q3 2023 | 37,892 | $712 | — | — |
| Q2 2023 | 13,040 | $247 | — | — |
| Q1 2023 | 20,556 | $394 | — | — |
| Q4 2022 | 19,183 | $363 | — | — |
| Q3 2022 | 20,110 | $375 | — | — |
| Q2 2022 | 12,587 | $243 | — | — |